我們已在上線！
進一步了解
全球頂尖投資人與避險基金的最新股票投資組合
Warren Buffett
Berkshire Hathaway
27.55%
1年估算報酬率
Bill Ackman
Pershing Square Capital Management
2.08%
1年估算報酬率
Philippe Laffont
Coatue Management
94.27%
1年估算報酬率
Ray Dalio
Bridgewater Associates
40.93%
1年估算報酬率
Ken Griffin
Citadel Advisors
40.89%
1年估算報酬率
Ken Fisher
Fisher Asset Management
26.9%
1年估算報酬率
Jim Simons
Renaissance Technologies
32.8%
1年估算報酬率
David Tepper
Appaloosa LP
104.51%
1年估算報酬率
Stanley Druckenmiller
Duquesne Family Office
87.01%
1年估算報酬率
即時揭露
2026年第3季的投資組合揭露目前正在進行，並將於11月16日截止。 截至目前，已有6,148檔基金（占~69%）揭露其持股。 基金向監管機關提交申報資料後，下方資料會即時更新。
| 名稱 | AUM |
AUM 成長率 |
AUM 成長率％ |
季度 估算報酬率 |
3年 估算報酬率 | 持股 | 投資組合週轉率 |
平均持有 期間（年） |
|
|---|---|---|---|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| US$2938億 | +US$48.9億 | +2% | 1.89% | 160% | 6,402 | 12.96% | 5 |
|
27
American Century Companies
Kansas City,
Missouri
| US$2289億 | +US$26.6億 | +1% | 2.71% | 143% | 3,035 | 8.57% | 4.9 |
|
28
1832 Asset Management
Toronto,
Ontario, Canada
| US$2002億 | +US$5.8億 | +0.3% | 3.82% | 144% | 688 | 19.62% | 4.6 |
|
29
Principal Financial Group
Des Moines,
Iowa
| US$1949億 | -US$87.8億 | -4% | 1.43% | 104% | 2,339 | 12.4% | 7.9 |
|
30
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| US$1938億 | +US$134億 | +7% | 4.55% | 132% | 1,677 | 2.62% | 6.5 |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$1908億 | -US$110億 | -5% | 0.02% | 104% | 5,582 | 10.19% | 6.7 |
|
32
Swiss National Bank
Zurich,
Switzerland
| US$1888億 | -US$26億 | -1% | 4.47% | 153% | 2,348 | 4.05% | 9 |
|
33
Simplex Trading
Chicago,
Illinois
| US$1838億 | +US$133億 | +8% | 0.22% | 195% | 10,644 | 28.44% | 3 |
|
34
Victory Capital Management
San Antonio,
Texas
| US$1788億 | +US$4.25億 | +0.2% | 2.47% | 110% | 2,644 | 9.38% | 6.1 |
|
35
Creative Planning
Overland Park,
Kansas
| US$1787億 | +US$76.3億 | +4% | 0.42% | 69.2% | 4,618 | 11.63% | 4.3 |
|
36
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$1744億 | -US$6.85億 | -0.4% | 4.98% | 156% | 1,129 | 10.63% | 7.6 |
|
37
Belvedere Trading
Chicago,
Illinois
| US$1708億 | +US$832億 | +95% | 5.5% | 548% | 1,465 | 58.02% | 0.4 |
|
38
First Trust Advisors
Wheaton,
Illinois
| US$1700億 | -US$2552萬 | -0% | 2.35% | 128% | 2,821 | 11.56% | 5.9 |
|
39
Primecap Management
Pasadena,
California
| US$1613億 | -US$78.4億 | -5% | 1.56% | 225% | 332 | 3.92% | 7.5 |
|
40
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| US$1587億 | +US$36.6億 | +2% | 4.48% | 150% | 563 | 3.73% | 7.5 |
|
41
Fidelity International
Hamilton,
Bermuda
| US$1443億 | +US$50.1億 | +4% | 4.7% | 107% | 1,223 | 13.9% | 3.8 |
|
42
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$1425億 | -US$36.9億 | -3% | 0.19% | 107% | 114 | 8.77% | 9.1 |
|
43
RhumbLine Advisers
Boston,
Massachusetts
| US$1338億 | +US$12.9億 | +1% | 3.82% | 147% | 4,246 | 4.71% | 6.9 |
|
44
Nordea Investment Management
Stockholm,
Sweden
| US$1265億 | +US$39.1億 | +3% | 4.08% | 124% | 972 | 10.6% | 6.6 |
|
45
Stifel Financial
St. Louis,
Missouri
| US$1209億 | +US$7.14億 | +0.6% | 1.74% | 90.3% | 3,880 | 8.53% | 6 |
|
46
Swedbank
Stockholm,
Sweden
| US$1177億 | +US$17.4億 | +2% | 5.04% | 163% | 726 | 8.95% | 4.3 |
|
47
ClearBridge Investments
New York
| US$1155億 | -US$53.7億 | -4% | 2.35% | 113% | 724 | 10.36% | 6.1 |
|
48
Russell Investments Group
London,
United Kingdom
| US$1141億 | +US$1.08億 | +0.1% | 3.56% | 137% | 4,559 | 7.68% | 4.6 |
|
49
SEI Investments
Oaks,
Pennsylvania
| US$1126億 | -US$7.08億 | -0.6% | 1.79% | 113% | 3,444 | 9.32% | 5.3 |
|
50
Boston Partners
Boston,
Massachusetts
| US$1113億 | -US$13億 | -1% | 2.1% | 113% | 913 | 22.78% | 3.2 |
|